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Capital Analysts LLC

Capital Analysts LLC Portfolio holdings

AUM $4.34B Turnover 9.37%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$798M
AUM Growth
+$52.2M
Cap. Flow
+$20.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
47.3%
Holding
487
New
38
Increased
175
Reduced
120
Closed
48
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.6M
2
GS icon
Goldman Sachs
GS
+$2.6M
3
PLD icon
Prologis
PLD
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
SBUX icon
Starbucks
SBUX
+$801K
3
WMT icon
Walmart Inc
WMT
+$591K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K
5
AVGO icon
Broadcom
AVGO
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.42%
2 Financials 5.63%
3 Technology 4.97%
4 Industrials 4.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
51
3M
MMM
$85.3B
$3.64M 0.46%
18,507
-1,305
-7% -$251K
2015 Q3
9 quarters
ORCL icon
52
Oracle
ORCL
$408B
$3.59M 0.45%
75,912
+2,750
+4% +$135K
2013 Q2
18 quarters
UNH icon
53
UnitedHealth
UNH
$365B
$3.51M 0.44%
15,909
-392
-2% -$83.1K
2013 Q2
18 quarters
AVGO icon
54
Broadcom
AVGO
$1.64T
$3.49M 0.44%
135,680
-18,150
-12% -$472K
2014 Q4
12 quarters
PPG icon
55
PPG Industries
PPG
$24B
$3.48M 0.44%
29,831
+1,183
+4% +$136K
2015 Q3
9 quarters
JPM icon
56
JPMorgan Chase
JPM
$891B
$3.45M 0.43%
32,250
-1,371
-4% -$139K
2013 Q2
18 quarters
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$3.37M 0.42%
31,771
+1,522
+5% +$162K
2017 Q1
3 quarters
MRK icon
58
Merck
MRK
$358B
$3.32M 0.42%
61,891
-731
-1% -$40.5K
2013 Q2
18 quarters
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$3.28M 0.41%
112,772
+3,536
+3% +$101K
2013 Q2
18 quarters
HAS icon
60
Hasbro
HAS
$13.9B
$3.23M 0.4%
35,525
+1,180
+3% +$111K
2017 Q3
1 quarter
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
$3.15M 0.39%
69,340
+2,959
+4% +$134K
2016 Q2
6 quarters
COL
62
DELISTED
Rockwell Collins
COL
$3.12M 0.39%
23,021
-1,048
-4% -$140K
2017 Q2
2 quarters
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.9B
$3.08M 0.39%
27,008
+486
+2% +$53.8K
2013 Q2
18 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$3.08M 0.39%
93,429
-19,329
-17% -$591K
2013 Q2
18 quarters
LEA icon
65
Lear
LEA
$5.99B
$3.06M 0.38%
17,335
-808
-4% -$142K
2014 Q4
12 quarters
MDLZ icon
66
Mondelez International
MDLZ
$80.4B
$3.04M 0.38%
71,124
+2,411
+4% +$101K
2013 Q2
18 quarters
MHK icon
67
Mohawk Industries
MHK
$8.39B
$3.04M 0.38%
11,021
-179
-2% -$48K
2015 Q1
11 quarters
MCHP icon
68
Microchip Technology
MCHP
$40.3B
$2.94M 0.37%
66,950
-2,314
-3% -$105K
2013 Q3
17 quarters
PEP icon
69
PepsiCo
PEP
$175B
$2.93M 0.37%
24,438
-231
-0.9% -$26.4K
2013 Q2
18 quarters
MAS icon
70
Masco
MAS
$14.3B
$2.89M 0.36%
65,746
-9,225
-12% -$375K
2015 Q3
9 quarters
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
$2.87M 0.36%
89,129
-1,019
-1% -$33.5K
2016 Q4
4 quarters
LH icon
72
Labcorp
LH
$26.4B
$2.85M 0.36%
20,772
-40
-0.2% -$5.29K
2016 Q3
5 quarters
GS icon
73
Goldman Sachs
GS
$260B
$2.83M 0.35%
11,098
+10,597
+2,115% +$2.6M
2013 Q2
18 quarters
VMC icon
74
Vulcan Materials
VMC
$32.7B
$2.81M 0.35%
21,889
-57
-0.3% -$6.96K
2016 Q1
7 quarters
CB icon
75
Chubb
CB
$136B
$2.79M 0.35%
19,066
-90
-0.5% -$13.4K
2016 Q1
7 quarters
1 2
3
4 5

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Capital Analysts LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Analysts LLC held 487 positions worth $798M, up 7% from $746M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Analysts LLC's Q4 2017 filing shows 38 new, 175 increased, 120 reduced and 48 closed positions. Its largest new stake was Prologis: 34,673 shares worth $2.24M. The largest sale was AT&T, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • Capital Analysts LLC's largest Q4 2017 buy was Prologis: 34,673 shares worth $2.24M.
  • Capital Analysts LLC added most to Morgan Stanley in Q4 2017, an estimated $3.6M increase.
  • Capital Analysts LLC's biggest Q4 2017 reduction was AT&T, cutting an estimated $3.32M.
  • Capital Analysts LLC fully exited State Street SPDR S&P Regional Banking ETF in Q4 2017, selling an estimated $187K.
  • Capital Analysts LLC's ten largest holdings make up 47% of its $798M portfolio in Q4 2017.
  • Capital Analysts LLC opened 38 new positions and closed 48 in Q4 2017.
  • Capital Analysts LLC's portfolio value rose 7% quarter-over-quarter to $798M.

Based on Capital Analysts LLC's 13F filing for Q4 2017, filed 12 Feb 2018.